Fondo: MICROBANK FONDO ETICO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2020 | 6,38592096 euros |
| 04/01/2020 | 6,38596483 euros |
| 03/01/2020 | 6,38600874 euros |
| 02/01/2020 | 6,39053348 euros |
| 01/01/2020 | 6,36562967 euros |
| 31/12/2019 | 6,36567472 euros |
| 30/12/2019 | 6,37008314 euros |
| 29/12/2019 | 6,39676337 euros |
| 28/12/2019 | 6,39680944 euros |
| 27/12/2019 | 6,39685645 euros |
| 26/12/2019 | 6,39006275 euros |
| 25/12/2019 | 6,39069026 euros |
| 24/12/2019 | 6,39074006 euros |
| 23/12/2019 | 6,3915608 euros |
| 22/12/2019 | 6,39264282 euros |
| 21/12/2019 | 6,39268922 euros |
| 20/12/2019 | 6,39273871 euros |
| 19/12/2019 | 6,36509281 euros |
| 18/12/2019 | 6,3589179 euros |
| 17/12/2019 | 6,36193221 euros |
| 16/12/2019 | 6,3754456 euros |
| 15/12/2019 | 6,34639099 euros |
| 14/12/2019 | 6,34643133 euros |
| 13/12/2019 | 6,34647313 euros |
| 12/12/2019 | 6,32727796 euros |
| 11/12/2019 | 6,31647799 euros |
| 10/12/2019 | 6,30809782 euros |
| 09/12/2019 | 6,31055041 euros |
| 08/12/2019 | 6,3160823 euros |
| 07/12/2019 | 6,3161297 euros |
| 06/12/2019 | 6,31617704 euros |
| 05/12/2019 | 6,28950123 euros |
| 04/12/2019 | 6,2942188 euros |
| 03/12/2019 | 6,27368457 euros |
| 02/12/2019 | 6,27869742 euros |
| 01/12/2019 | 6,32072098 euros |
| 30/11/2019 | 6,32076646 euros |
| 29/11/2019 | 6,32081354 euros |
| 28/11/2019 | 6,32624933 euros |
| 27/11/2019 | 6,32643468 euros |
| 26/11/2019 | 6,32678841 euros |
| 25/11/2019 | 6,31883174 euros |
| 24/11/2019 | 6,29611913 euros |
| 23/11/2019 | 6,29615989 euros |
| 22/11/2019 | 6,29620157 euros |
| 21/11/2019 | 6,28916027 euros |
| 20/11/2019 | 6,29494106 euros |
| 19/11/2019 | 6,30656093 euros |
| 18/11/2019 | 6,31201175 euros |
| 17/11/2019 | 6,30912435 euros |